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Fidelity Euro Corporate Bond A Dis EUR LU0605514560
Currency allocation
| Euro | 103.11% |
| Non definito | -3.11% |
Update date: 12/31/2025
Geographical allocation
| Europe | 90.63% |
| North America | 11.48% |
| World / Multiple areas | -2.12% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 28.11% |
| Service - utilities | 16.97% |
| Consumer Staples | 14.35% |
| Consumer Discretionary | 7.83% |
| INFORMATION TECHNOLOGY | 7.79% |
| INDUSTRIALS | 5.80% |
| Not Available | 5.44% |
| Health Care | 3.95% |
| TELECOMMUNICATION | 3.79% |
| FUTURE | 3.60% |
| SWAP | 1.42% |
| MATERIALS & COMMODITIES | 0.96% |
Update date: 12/31/2025
Top Ten holdings
| ENGIE SA CP .02084 02/03/2026 | 6.79% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 6.16% |
| TOYOTA MOTOR FINANCE NETH BV CP .0206 02/19/2026 | 5.22% |
| ELECTRICITE DE FRANCE CP .0206 01/09/2026 | 4.97% |
| PACCAR FINANCIAL EUROPE BV CP .0205 01/16/2026 | 4.70% |
| SPAIN KINGDOM OF 4% 10/31/2054 144A REGS | 4.10% |
| SCHNEIDER ELEC SA CP .0213 01/27/2026 | 3.92% |
| AMCOR UK FINANCE PLC CP .0212 01/09/2026 | 3.79% |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 3.31% |
| BASE CURRENCY CASH AND ONA | -7.13% |
Update date: 12/31/2025